Del-Sette Capital Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Del-Sette Capital Management’s Portfolio DISV Stock Details DISV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$584K	Sell	13,484 -1	-0%	-$43	0.34%	41
2026 Q2	$541K	Sell	13,485 -380	-3%	-$15.8K	0.32%	43
2026 Q1	$547K	Hold	13,865	–	–	0.33%	38
2025 Q4	$527K	Hold	13,865	–	–	0.33%	45
2025 Q3	$495K	Hold	13,865	–	–	0.31%	48
2025 Q2	$456K	Sell	13,865 -9,075	-40%	-$279K	0.32%	45
2025 Q1	$668K	Sell	22,940 -2,306	-9%	-$65K	0.52%	28
2024 Q4	$671K	Sell	25,246 -169,925	-87%	-$4.66M	0.54%	28
2024 Q3	$5.67M	Sell	195,171 -29,765	-13%	-$830K	4.43%	9
2024 Q2	$6.05M	Buy	224,936 +136,137	+153%	+$3.74M	4.97%	6
2024 Q1	$2.41M	Sell	88,799 -155,103	-64%	-$3.99M	1.98%	19
2023 Q4	$6.29M	Buy	243,902 +8,112	+3%	+$195K	5.53%	6
2023 Q3	$5.61M	Buy	235,790 +1,860	+0.8%	+$45.4K	5.52%	6
2023 Q2	$5.53M	Sell	233,930 -20,486	-8%	-$492K	5.25%	6
2023 Q1	$6.06M	Buy	+254,416	New	+$6.04M	5.96%	5

Other funds holding DISV

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Integris Wealth Management Monterey, California $520M AUM 15.87% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

William Mack & Associates Troy, Michigan $319M AUM 12.97% 1-Year Est. Return

Financial Harvest Winter Park, Florida $213M AUM 16.17% 1-Year Est. Return

Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Del-Sette Capital Management's DISV Position: Q3 2026 in Review

Del-Sette Capital Management reduced its Dimensional International Small Cap Value ETF (DISV) stake by 0.01% in Q3 2026, selling an estimated $43 and leaving 13,484 shares worth $584K. The position accounts for 0.34% of the portfolio, ranked #41.

Del-Sette Capital Management first reported a position in DISV in Q1 2023 and has held it in 15 quarters since. The position peaked at $6.29M in Q4 2023. 188 funds tracked by Wall St. Rank hold DISV as of Q3 2026.

Del-Sette Capital Management held 13,484 shares of Dimensional International Small Cap Value ETF worth $584K as of Q3 2026.
Del-Sette Capital Management sold 1 Dimensional International Small Cap Value ETF share in Q3 2026, an estimated $43.
Dimensional International Small Cap Value ETF made up 0.34% of Del-Sette Capital Management's portfolio in Q3 2026, its #41 holding.
Del-Sette Capital Management first reported a position in Dimensional International Small Cap Value ETF in Q1 2023 and has held it in 15 quarters since.
Del-Sette Capital Management's Dimensional International Small Cap Value ETF position peaked at $6.29M in Q4 2023.
188 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q3 2026.

Based on Del-Sette Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.